VKH
AGD

Virtu KCG Holdings’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Virtu KCG Holdings’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,735
Closed -$123K – 3538
2014
Q2 		$123K Buy
+11,735
New +$120K ﹤0.01% 3239
2014
Q1 		– Sell
-7,170
Closed -$73K – 3483
2013
Q4 		$73K Buy
+7,170
New +$70.8K ﹤0.01% 3524

Other funds holding AGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Virtu KCG Holdings's AGD Position: Q3 2014 in Review

Virtu KCG Holdings sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2014, closing a stake of 11,735 shares — an estimated $123K sold.

Virtu KCG Holdings first reported a position in AGD in Q4 2013 and held it in 2 quarters. The position peaked at $123K in Q2 2014. 21 funds tracked by Wall St. Rank hold AGD as of Q3 2014.

  • Virtu KCG Holdings reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,735 abrdn Global Dynamic Dividend Fund shares in Q3 2014, an estimated $123K.
  • Virtu KCG Holdings first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's abrdn Global Dynamic Dividend Fund position peaked at $123K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.